GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$24.3M
3 +$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1 +$40.6M
2 +$25.7M
3 +$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBPH icon
551
Theravance Biopharma
TBPH
$710M
$11.2K ﹤0.01%
1,258
+225
RLAY icon
552
Relay Therapeutics
RLAY
$1.21B
$11.2K ﹤0.01%
4,286
+771
PAHC icon
553
Phibro Animal Health
PAHC
$1.67B
$11.1K ﹤0.01%
520
+93
INN
554
Summit Hotel Properties
INN
$588M
$11K ﹤0.01%
2,033
+80
MNMD icon
555
MindMed
MNMD
$980M
$11K ﹤0.01%
1,877
+337
PHAT icon
556
Phathom Pharmaceuticals
PHAT
$1,000M
$11K ﹤0.01%
1,751
+315
PGEN icon
557
Precigen
PGEN
$1.46B
$10.8K ﹤0.01%
+7,259
KROS icon
558
Keros Therapeutics
KROS
$468M
$10.6K ﹤0.01%
1,036
+192
GMRE
559
Global Medical REIT
GMRE
$429M
$10.5K ﹤0.01%
1,202
+78
ZVRA icon
560
Zevra Therapeutics
ZVRA
$621M
$10.2K ﹤0.01%
1,367
+246
MESO
561
Mesoblast
MESO
$2.36B
$10.2K ﹤0.01%
817
+146
UHT
562
Universal Health Realty Income Trust
UHT
$505M
$10.1K ﹤0.01%
247
+10
ORIC icon
563
Oric Pharmaceuticals
ORIC
$1.22B
$10.1K ﹤0.01%
1,807
+325
SIGA icon
564
SIGA Technologies
SIGA
$604M
$10K ﹤0.01%
1,828
+329
TRML icon
565
Tourmaline Bio
TRML
$1.23B
$9.98K ﹤0.01%
656
+118
ERAS icon
566
Erasca
ERAS
$681M
$9.92K ﹤0.01%
7,240
+1,304
VERV
567
DELISTED
Verve Therapeutics
VERV
$9.9K ﹤0.01%
2,167
+389
SANA icon
568
Sana Biotechnology
SANA
$1.44B
$9.6K ﹤0.01%
5,716
+1,028
CRMD icon
569
CorMedix
CRMD
$918M
$9.57K ﹤0.01%
1,554
+280
CHCT
570
Community Healthcare Trust
CHCT
$397M
$9.57K ﹤0.01%
527
+21
FPI
571
Farmland Partners
FPI
$453M
$9.57K ﹤0.01%
858
+33
BCYC
572
Bicycle Therapeutics
BCYC
$576M
$9.56K ﹤0.01%
1,126
+202
EYPT icon
573
EyePoint Pharmaceuticals
EYPT
$967M
$9.47K ﹤0.01%
1,747
+314
RAPP
574
Rapport Therapeutics
RAPP
$1.23B
$9.39K ﹤0.01%
936
+168
ALX
575
Alexander's
ALX
$1.21B
$9.2K ﹤0.01%
44
+3